Cohen & Steers’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,690
| Closed | -$1.78M | – | 416 |
|
|
2019
Q4 | $1.78M | Sell |
39,690
-40,500
| -51% | -$1.82M | ﹤0.01% | 247 |
|
|
2019
Q3 | $3.28M | Sell |
80,190
-30,696
| -28% | -$1.25M | 0.01% | 222 |
|
|
2019
Q2 | $4.76M | Buy |
110,886
+30,641
| +38% | +$1.31M | 0.01% | 185 |
|
|
2019
Q1 | $3.44M | Buy |
80,245
+4,935
| +7% | +$212K | 0.01% | 222 |
|
|
2018
Q4 | $2.94M | Sell |
75,310
-48,604
| -39% | -$1.9M | 0.01% | 248 |
|
|
2018
Q3 | $5.32M | Sell |
123,914
-30,656
| -20% | -$1.32M | 0.02% | 218 |
|
|
2018
Q2 | $6.7M | Hold |
154,570
| – | – | 0.02% | 210 |
|
|
2018
Q1 | $7.46M | Buy |
154,570
+2,300
| +2% | +$111K | 0.02% | 192 |
|
|
2017
Q4 | $7.18M | Buy |
152,270
+60,691
| +66% | +$2.86M | 0.02% | 208 |
|
|
2017
Q3 | $4.1M | Buy |
91,579
+82,314
| +888% | +$3.69M | 0.01% | 262 |
|
|
2017
Q2 | $383K | Sell |
9,265
-40,930
| -82% | -$1.69M | ﹤0.01% | 409 |
|
|
2017
Q1 | $1.98M | Sell |
50,195
-35,491
| -41% | -$1.4M | 0.01% | 331 |
|
|
2016
Q4 | $3M | Sell |
85,686
-7,200
| -8% | -$252K | 0.01% | 280 |
|
|
2016
Q3 | $3.48M | Sell |
92,886
-50,759
| -35% | -$1.9M | 0.01% | 266 |
|
|
2016
Q2 | $4.94M | Buy |
143,645
+102,610
| +250% | +$3.53M | 0.01% | 250 |
|
|
2016
Q1 | $1.41M | Buy |
+41,035
| New | +$1.41M | ﹤0.01% | 337 |
|